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Value Capital One Ltd
Previous close
ILA 44.50
Day range
ILA 43.00 - ILA 43.70
Year range
ILA 28.50 - ILA 49.90
Market cap
124.56M ILS
Avg Volume
185.38K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 63.01M | — |
Operating expense | 2.46M | — |
Net income | 3.17M | 115.45% |
Net profit margin | 5.03 | — |
Earnings per share | — | — |
EBITDA | 8.16M | — |
Effective tax rate | 24.10% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.49M | -0.18% |
Total assets | 270.13M | -65.79% |
Total liabilities | 197.18M | -69.56% |
Total equity | 72.95M | — |
Shares outstanding | 289.01M | — |
Price to book | 1.78 | — |
Return on assets | 5.05% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.17M | 115.45% |
Cash from operations | 2.31M | 303.43% |
Cash from investing | -48.06M | -131.33% |
Cash from financing | 12.83M | 108.78% |
Net change in cash | -32.94M | -1,101.43% |
Free cash flow | -42.93M | — |
About
Founded
1960
Website
Employees
11
